Virtus International Small Cap Fund Price on March 3, 2023
| VISAX Fund | USD 19.59 0.17 0.86% |
Below is the normalized historical share price chart for Virtus International Small Cap extending back to September 05, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Virtus International stands at 19.59, as last reported on the 12th of December 2024, with the highest price reaching 19.59 and the lowest price hitting 19.59 during the day.
If you're considering investing in Virtus Mutual Fund, it is important to understand the factors that can impact its price. Virtus International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0021, which indicates the fund had a -0.0021% return per unit of risk over the last 3 months. Virtus International Small Cap exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virtus International's Coefficient Of Variation of 6010.16, risk adjusted performance of 0.0117, and Semi Deviation of 0.8057 to confirm the risk estimate we provide.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = -0.0021
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| Negative Returns | VISAX |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virtus International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus International by adding Virtus International to a well-diversified portfolio.
Virtus International Valuation on March 3, 2023
It is possible to determine the worth of Virtus International on a given historical date. On March 3, 2023 Virtus was worth 16.1 at the beginning of the trading date compared to the closed value of 16.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virtus International mutual fund. Still, in general, we apply an absolute valuation method to find Virtus International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Virtus International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virtus International's related companies.
| Open | High | Low | Close | Volume | |
| 16.03 | 16.03 | 16.03 | 16.03 | 1.00 | |
03/03/2023 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 |
| 16.14 | 16.14 | 16.14 | 16.14 | 1.00 |
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Virtus International Trading Date Momentum on March 3, 2023
| On March 06 2023 Virtus International Small Cap was traded for 16.14 at the closing time. The highest daily price throughout the period was 16.14 and the lowest price was 16.14 . There was no trading activity during the period 1.0. Lack of trading volume on 03/06/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.25% . The trading price change to current closing price is 3.85% . |
Virtus International Fundamentals Correlations and Trends
By evaluating Virtus International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Virtus International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Virtus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Virtus International Mutual Fund history
Virtus International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Virtus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtus International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Virtus International stock prices may prove useful in developing a viable investing in Virtus International
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of non-U.S. small- and mid-capitalization companies. The advisor intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. Equity securities in which the fund invests include common stocks, preferred stocks and American Depositary Receipts .
Virtus International Mutual Fund Technical Analysis
Virtus International technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Virtus International Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Virtus International Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Virtus International December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Virtus International mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virtus International shares will generate the highest return on investment. By undertsting and applying Virtus International mutual fund market strength indicators, traders can identify Virtus International Small Cap entry and exit signals to maximize returns
Virtus International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus International's price direction in advance. Along with the technical and fundamental analysis of Virtus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0117 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0057 |
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| Volume Indicators |
Other Information on Investing in Virtus Mutual Fund
Virtus International financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus International security.
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